Zuckerman Investment Group’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
38,077
+3,084
| +9% | +$128K | 0.15% | 68 |
|
|
2025
Q1 | $1.46M | Sell |
34,993
-363
| -1% | -$15.2K | 0.16% | 68 |
|
|
2024
Q4 | $1.46M | Buy |
35,356
+3,042
| +9% | +$126K | 0.14% | 70 |
|
|
2024
Q3 | $1.44M | Buy |
32,314
+192
| +0.6% | +$8.58K | 0.15% | 65 |
|
|
2024
Q2 | $1.23M | Buy |
32,122
+1,788
| +6% | +$68.7K | 0.14% | 65 |
|
|
2024
Q1 | $1.2M | Buy |
30,334
+1,187
| +4% | +$46.9K | 0.14% | 66 |
|
|
2023
Q4 | $1.17M | Sell |
29,147
-879
| -3% | -$35.2K | 0.15% | 64 |
|
|
2023
Q3 | $1.02M | Buy |
30,026
+933
| +3% | +$31.8K | 0.15% | 58 |
|
|
2023
Q2 | $1.1M | Buy |
29,093
+426
| +1% | +$16.1K | 0.16% | 57 |
|
|
2023
Q1 | $1.07M | Buy |
28,667
+2,649
| +10% | +$99K | 0.16% | 58 |
|
|
2022
Q4 | $961K | Buy |
26,018
+9,242
| +55% | +$341K | 0.15% | 62 |
|
|
2022
Q3 | $604K | Buy |
16,776
+3,648
| +28% | +$131K | 0.11% | 67 |
|
|
2022
Q2 | $536K | Buy |
13,128
+1,761
| +15% | +$71.9K | 0.1% | 67 |
|
|
2022
Q1 | $549K | Buy |
11,367
+470
| +4% | +$22.7K | 0.09% | 66 |
|
|
2021
Q4 | $565K | Buy |
10,897
+480
| +5% | +$24.9K | 0.09% | 71 |
|
|
2021
Q3 | $463K | Buy |
10,417
+565
| +6% | +$25.1K | 0.08% | 79 |
|
|
2021
Q2 | $437K | Buy |
9,852
+960
| +11% | +$42.6K | 0.07% | 80 |
|
|
2021
Q1 | $351K | Buy |
+8,892
| New | +$351K | 0.06% | 84 |
|